Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.44 | 199.79 | 333.97 | 239.51 | 196.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.41 | 33.58 | 73.76 | 45.13 | 41.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.17 | -35.62 | 0.47 | -31.7 | -33.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.34 | -37.66 | 22.5 | -24.53 | -23.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.65 | 465.99 | 468.22 | 445.06 | 416.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 69.11 | 49.41 | 52.42 | 41.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.99 | 395.65 | 418.71 | 392.64 | 373.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -52.33 | -3.27 | 13.59 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -60.58 | 9.21 | 11.64 | 1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.84 | -2.26 | -1.19 | -5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.66 | -0.65 | -3.44 | 3.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -68.35 | 19.06 | 5.44 | 0.71 | |